Financial results - TRIFAN IMOBILGEST EDIL SRL

Financial Summary - Trifan Imobilgest Edil Srl
Unique identification code: 33398493
Registration number: J17/803/2014
Nace: 4120
Sales - Ron
16.662
Net Profit - Ron
4.672
Employees
1
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Company Trifan Imobilgest Edil Srl with Fiscal Code 33398493 recorded a turnover of 2024 of 16.662, with a net profit of 4.672 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifan Imobilgest Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.536 3.831 0 10.789 16.353 13.180 10.443 11.321 16.662
Total Income - EUR - 2.536 3.831 0 10.789 16.353 13.180 10.443 11.321 16.662
Total Expenses - EUR - 2.148 3.511 126 10.185 15.055 9.295 7.909 10.547 11.843
Gross Profit/Loss - EUR - 388 320 -126 604 1.298 3.885 2.534 774 4.819
Net Profit/Loss - EUR - 312 250 -126 496 1.143 3.753 2.430 663 4.672
Employees - 0 1 0 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.0%, from 11.321 euro in the year 2023, to 16.662 euro in 2024. The Net Profit increased by 4.012 euro, from 663 euro in 2023, to 4.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan Imobilgest Edil Srl - CUI 33398493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 0 0 0 0 0 0 0 0
Current Assets - 608 761 402 1.237 2.692 4.554 3.140 1.701 6.357
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 421 414 0 0 2.067 4.043 2.251 0 5.327
Cash - 187 347 402 1.237 625 511 889 1.701 1.029
Shareholders Funds - 294 538 402 891 2.017 3.906 2.495 725 5.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 223 0 346 676 649 645 976 964
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.327 euro and cash availability of 1.029 euro.
The company's Equity was valued at 5.393 euro, while total Liabilities amounted to 964 euro. Equity increased by 4.672 euro, from 725 euro in 2023, to 5.393 in 2024.

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